/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利永利债券(007640) - 搜狐基金
宏利永利债券(007640)
2025-06-19
1.1336
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 13,001.47 | 760.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 760.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 12,300.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 1,800.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,524.58 | 1,630.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,524.58 | 1,630.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 3,147.58 | 1,780.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,690.95 | 1,465.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 15,021.76 | 9,600.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 14,667.53 | 6,600.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 8,253.15 | 48,500.00 | 0.00 | 0.00 |